Fund Details

Category

Mix Tgt All Mod

Portfolio Style

Balanced

Expense Ratio

1.82%

Status

Open

Initial Purchase Regular

$2,500

Load Type

Level

Front End Load

N/A

Back End Load

1.00%

Investment Policy

The Fund seeks reasonable income, long-term capital growth and conservation of capital. Normally, the Fund invests at least 65% of its assets in common stocks and fixed income securities of both U.S. and foreign issuers, including issuers in emerging market countries.

Data is provided "as is" for informational purposes only and is not intended for trading purposes. SIX Financial Information (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Data may be intentionally delayed pursuant to supplier requirements.